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Trades and Prices for Oklahoma: 03/24/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BROKEN ARROW OKLA 4.300%08/01/2020  102.850 / 102.8503.90% / 3.90%4200
EDMOND OKLA PUB WKS AUTH UTIL REV 4.150%07/01/2015  103.500 / 103.5003.52% / 3.52%110
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF4.500%02/01/2010100.085 / 100.085 100.410 / 100.4104.00% / 4.00%250
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/200898.000 / 98.000   315
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013106.500 / 106.500 109.134 / 109.1343.55% / 3.55%5310
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010  105.842 / 105.8422.72% / 2.72%230
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.500%05/01/2015  96.538 / 96.5385.09% / 5.09%660
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT5.250%12/01/2020104.227 / 104.227 104.927 / 104.9272.81% / 2.81%290
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV 4.900%02/01/2020  103.066 / 103.0664.30% / 4.30%150
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.000%09/01/203397.210 / 97.210   15
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A%06/01/2027100.000 / 100.000 100.000 / 100.000 2200
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC5.125%09/01/2037  93.506 / 95.5065.58% / 5.43%261815
NORMAN OKLA UTILS AUTH REV UTIL4.000%11/01/201599.150 / 99.150   125
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2034101.289 / 101.289 101.449 / 101.4494.73% / 4.73%3300
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS5.000%07/01/201597.780 / 97.780102.128 / 102.1284.65% / 4.65%330
OKLAHOMA CITY OKLA 5.000%03/01/2024  103.064 / 105.4144.48% / 4.09%8800
OKLAHOMA CITY OKLA 5.000%03/01/2025  102.939 / 102.9394.50% / 4.50%1475
OKLAHOMA CITY OKLA REF5.000%09/01/2009  103.640 / 103.6402.40% / 2.40%1350
OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B5.000%07/01/2017  107.425 / 108.6654.03% / 3.88%8330
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/201282.432 / 82.432 84.470 / 84.4704.00% / 4.00%460
OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC7.800%03/01/2010108.257 / 108.257   125
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010    1+1
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2011  101.288 / 101.2882.54% / 2.54%4525
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2012    1+1
OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS5.375%04/01/2022101.248 / 101.248   110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS5.000%09/01/2010103.823 / 103.823   3120
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015  108.982 / 108.9823.61% / 3.61%3285
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A5.125%12/01/202397.500 / 97.500   31000
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A4.000%02/01/2010  101.780 / 101.7803.00% / 3.00%2200
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A4.250%02/01/2012103.010 / 103.010   1100
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ%06/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF4.000%06/01/2018  100.000 / 100.0004.00% / 4.00%3300
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2032  100.000 / 100.0005.00% / 5.00%6935
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025  104.033 / 104.0332.24% / 2.24%110
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033    125
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-D-25.750%09/01/2017101.000 / 101.000   150
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWN LN PROG-A-26.750%09/01/2032101.750 / 101.750   1325
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-D-27.100%09/01/2026101.626 / 101.626   1+1
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E4.000%12/01/2009  102.613 / 102.6792.40% / 2.36%51025
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2009  102.043 / 102.0433.21% / 3.21%15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2011  106.797 / 106.7972.75% / 2.75%4250
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A5.000%06/01/2013108.824 / 108.824   1220
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F3.875%07/01/2010101.375 / 101.375 101.500 / 101.5003.18% / 3.18%2200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2019  107.875 / 107.8753.75% / 3.75%8160
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  100.945 / 100.9454.84% / 4.84%3300
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029104.505 / 104.505 105.355 / 105.3552.50% / 2.50%5450
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027  100.000 / 100.0000.00% / 0.00%2175
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 6200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202297.450 / 98.925 100.000 / 100.8004.75% / 4.27%11500
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024107.655 / 107.655 109.130 / 109.1304.91% / 4.91%325
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-15.800%09/01/200896.101 / 96.101 99.301 / 99.3017.46% / 7.46%420
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS6.000%01/01/2022112.000 / 112.000 115.000 / 115.0004.52% / 4.52%330
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023  101.869 / 101.8692.50% / 2.50%125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025101.395 / 101.395 101.945 / 101.9452.40% / 2.40%4200
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST5.000%04/01/2010  104.973 / 104.9732.45% / 2.45%220
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST5.000%04/01/2011  106.310 / 106.3102.80% / 2.80%2100
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST3.500%04/01/2014100.000 / 100.000   110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2022  104.881 / 104.8813.84% / 3.84%15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2021  102.570 / 102.5704.25% / 4.25%15
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF3.000%03/01/201296.940 / 96.940   150
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/2012101.000 / 101.000   4480
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/201897.000 / 97.000   250
SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/20084.375%01/01/2018103.388 / 103.388 104.999 / 104.9993.23% / 3.23%2970
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2027  102.610 / 102.6104.60% / 4.60%110
SOUTH COFFEYVILLE OKLA PUB WKS AUTH UTIL SYS REV %04/01/2022  100.000 / 100.0005.00% / 5.00%1350
SOUTH COFFEYVILLE OKLA PUB WKS AUTH UTIL SYS REV %04/01/2028  100.000 / 100.0005.25% / 5.25%2300
STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV COMP INT-TAXABLE-REF-SUB0.000%08/01/201178.750 / 78.750 79.037 / 79.0377.16% / 7.16%490
STILLWATER OKLA MED CTR AUTH HOSP REV 5.250%05/15/2012  104.713 / 104.7134.00% / 4.00%1100
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE6.900%08/01/2010107.750 / 107.750   120
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A5.300%06/01/2010104.009 / 104.009   130
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A5.400%06/01/2011  104.157 / 105.0123.40% / 3.00%4150
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  94.834 / 94.8345.35% / 5.35%175
TULSA OKLA PKG AUTH REV 4.625%07/01/202398.304 / 98.304 98.929 / 98.9294.72% / 4.72%2260
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 3300
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B%10/01/2031100.000 / 100.000   1440
UNIVERSITY OKLA REVS TAXABLE-SER D4.130%07/01/2010101.100 / 101.100   130










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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